LAFFER TENGLER INVESTMENTS, INC.

Open in PORT →← all managers

CIK 1307878

13F portfolio (2026-Q1)

$608M

Positions

152

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

152

Top 5

19.2%

Top 10

34.5%

Effective N

50.9

HHI

0.020

This quarter

17 new · 0 exit →

By sector

Information Technology23.2%

Industrials16.4%

Consumer Discretionary14.4%

Financials12.6%

Unclassified11.8%

Health Care6.2%

Communication Services5.5%

Energy3.6%

Other6.2%

By market cap

Mega (>$200B)57.2%

Large ($10–200B)28.9%

Unknown13.4%

Mid ($2–10B)0.5%

Small ($300M–2B)0.0%

By region

North America88.1%

Other11.8%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	12.03%	51
Specialty Retail	10.55%	7
Software	7.84%	6
Technology Hardware & Equipment	7.28%	6
Machinery	7.17%	7
Banks	6.47%	4
Semiconductors & Semiconductor Equipment	5.95%	5
Capital Markets	5.30%	3
Aerospace & Defense	4.76%	8
Pharmaceuticals & Biotechnology	4.67%	5
Software & IT Services	3.72%	2
Oil, Gas & Consumable Fuels	3.56%	7
Construction & Engineering	3.24%	2
Hotels, Restaurants & Leisure	2.86%	4
Utilities	2.69%	8
Metals & Mining	2.08%	5
Electrical Equipment & Components	2.03%	2
Commercial Services & Supplies	1.79%	4
Media & Entertainment	1.72%	2
Health Care Equipment & Supplies	1.57%	3
Equity Real Estate Investment Trusts (REITs)	1.14%	2
Automobiles & Components	1.01%	1
Chemicals	0.18%	2
Communications Equipment	0.13%	1
Diversified Telecommunication Services	0.08%	1
Tobacco	0.05%	1
Insurance	0.05%	1
Beverages	0.04%	1
Construction Materials	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GS	GOLDMAN SACHS GROUP INC	Financials	4.08%
2	LRCX	LAM RESEARCH CORP	Industrials	4.02%
3	AVGO	Broadcom Inc.	Information Technology	3.95%
4	MSFT	MICROSOFT CORP	Information Technology	3.65%
5	GOOGL	Alphabet Inc.	Communication Services	3.48%
6	WMT	Walmart Inc.	Consumer Discretionary	3.36%
7	AXP	AMERICAN EXPRESS CO	Financials	3.18%
8	JPM	JPMORGAN CHASE & CO	Financials	3.13%
9	AAPL	Apple Inc.	Information Technology	3.12%
10	ABBV	AbbVie Inc.	Health Care	2.52%

102/152 names classified · sector 88.2% of weight · industry 88.0% · mkt cap 86.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 48 quarters

Information TechnologyMSFT, AVGO, AAPL, ORCL, EMR · other

FinancialsJPM, GS, AXP, BLK, USB · other

Consumer DiscretionaryHD, WMT, MCD, AMZN, TGT · other

IndustrialsLRCX, SWK, RTX, PAYX, PWR · other

Health CareJNJ, ABBV, BDX, PFE, TLRY · other

UtilitiesD, NEE, WMB, CNP, OKE · other

MaterialsSTLD, LYB, PG, CLX, CHD · other

Communication ServicesGOOGL, BCE, SPOT, T, VOD · other

EnergyCVX, EOG, XOM, MPC, GEL · other

Consumer StaplesKO, PM, PEP, GIS, MO · other

Real EstatePSA, OHI, WPC, PLD, WY · other

UnclassifiedWELLS FARGO CO NEW, DANAHER CORPORATION, ILLUMINA INC, CROWN CASTLE INTL CORP NEW, RED HAT INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 88.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (87 classified)LAFFER TENGLER INVESTMENTS, INC. centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsHealth CareCommunication ServicesEnergyUtilitiesMaterialsReal EstateConsumer Staples

Style box summary for LAFFER TENGLER INVESTMENTS, INC.: centroid Large Core. Heaviest cells: Large Growth 34.9%, Large Core 30.3%, Large Value 10.0%.

Classified: 83.8% of book weight (87/141 names) · unclassified 16.2%: , SPOT, BAM, CRWD, IVW, SPY, GLD, SHYG, IVE, JAAA +44 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 152 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GSGOLDMAN SACHS GROUP INC	29,291	$25M	4.1%	TRIM −4%
2	LRCXLAM RESEARCH CORP	114,314	$24M	4.0%	TRIM −5%
3	AVGOBROADCOM INC	77,546	$24M	3.9%	TRIM −4%
4	MSFTMICROSOFT CORP	59,928	$22M	3.6%	ADD 14%
5	GOOGLALPHABET INC	73,660	$21M	3.5%	ADD 19%
6	WMTWALMART INC	164,140	$20M	3.4%	TRIM −6%
7	AXPAMERICAN EXPRESS CO	63,906	$19M	3.2%	ADD 3%
8	JPMJPMORGAN CHASE & CO	64,688	$19M	3.1%	ADD 4%
9	AAPLAPPLE INC	74,715	$19M	3.1%	ADD 9%
10	ABBVABBVIE INC	70,564	$15M	2.5%	ADD 3%
11	RTXRTX CORPORATION	75,002	$14M	2.4%	ADD 4%
12	PWRQUANTA SVCS INC	23,946	$13M	2.2%	HOLD
13	HDHOME DEPOT INC	37,122	$12M	2.0%	HOLD
14	JNJJOHNSON & JOHNSON	48,797	$12M	2.0%	ADD 5%
15	LHXL3HARRIS TECHNOLOGIES INC	34,041	$12M	1.9%	ADD 5%
16	AMZNAMAZON COM INC	53,577	$11M	1.8%	HOLD
17	CVXCHEVRON CORP NEW	53,370	$11M	1.8%	TRIM −23%
18	TJXTJX COS INC NEW	62,780	$10M	1.6%	ADD 5%
19	ORCLORACLE CORP	66,323	$10M	1.6%	ADD 4%
20	CSCOCISCO SYS INC	123,311	$10M	1.6%	ADD 4%
21	STLDSTEEL DYNAMICS INC	52,360	$9M	1.6%	ADD 3%
22	NVDANVIDIA CORPORATION	52,523	$9M	1.5%	ADD 2%
23	EMREMERSON ELEC CO	67,093	$9M	1.4%	ADD 3%
24	SBUXSTARBUCKS CORP	94,001	$8M	1.4%	ADD 4%
25	MCDMCDONALDS CORP	26,776	$8M	1.4%	ADD 8%
26	CARRCARRIER GLOBAL CORPORATION	147,405	$8M	1.4%	ADD 4%
27	PANWPALO ALTO NETWORKS INC	51,040	$8M	1.3%	HOLD
28	SPOTSPOTIFY TECHNOLOGY S A	16,318	$8M	1.3%	ADD 10%
29	WMBWILLIAMS COS INC	104,849	$8M	1.3%	ADD 25%
30	BAMBROOKFIELD ASSET MANAGMT LTD	162,520	$7M	1.2%	ADD 2%
31	UBERUBER TECHNOLOGIES INC	95,583	$7M	1.1%	HOLD
32	NEENEXTERA ENERGY INC	73,505	$7M	1.1%	ADD 3%
33	PLDPROLOGIS INC.	50,793	$7M	1.1%	ADD 7%
34	NOWSERVICENOW INC	62,784	$7M	1.1%	ADD 17%
35	DHID R HORTON INC	47,645	$7M	1.1%	ADD 36%
36	TSLATESLA INC	16,466	$6M	1.0%	ADD 4%
37	IBMINTERNATIONAL BUSINESS MACHS	24,077	$6M	1.0%	ADD 8%
38	EOGEOG RES INC	39,829	$6M	0.9%	TRIM −35%
39	DEDEERE & CO	9,771	$6M	0.9%	ADD 4%
40	MDTMEDTRONIC PLC	63,106	$5M	0.9%	ADD 7%
41	COSTCOSTCO WHSL CORP NEW	5,369	$5M	0.9%	ADD 8%
42	BANK AMERICA CORP	4,213	$5M	0.8%	ADD 28%
43	WELLS FARGO CO NEW	4,429	$5M	0.8%	ADD 34%
44	CRWDCROWDSTRIKE HLDGS INC	11,365	$4M	0.7%	HOLD
45	PLTRPALANTIR TECHNOLOGIES INC	29,396	$4M	0.7%	ADD 24%
46	ETNEATON CORP PLC	11,659	$4M	0.7%	ADD 25%
47	HEWLETT PACKARD ENTERPRISE C	63,630	$4M	0.7%	ADD 4%
48	GEVGE VERNOVA INC	4,062	$4M	0.6%	NEW
49	SYKSTRYKER CORPORATION	10,122	$3M	0.5%	HOLD
50	BOEING CO	51,005	$3M	0.5%	HOLD
51	VVISA INC	10,875	$3M	0.5%	HOLD
52	EQTEQT CORP	50,032	$3M	0.5%	HOLD
53	APOLLO GLOBAL MGMT INC	52,450	$3M	0.5%	ADD 2%
54	MICROCHIP TECHNOLOGY INC.	51,755	$3M	0.5%	HOLD
55	IVWISHARES TR	24,844	$3M	0.5%	HOLD
56	ULTAULTA BEAUTY INC	5,200	$3M	0.4%	ADD 2%
57	NFLXNETFLIX INC	26,690	$3M	0.4%	ADD 2%
58	ARES MANAGEMENT CORPORATION	69,610	$3M	0.4%	ADD 5%
59	ALBEMARLE CORP	35,305	$3M	0.4%	HOLD
60	SPYSTATE STR SPDR S&P 500 ETF T	3,793	$2M	0.4%	TRIM −18%
61	KKR & CO INC	60,730	$2M	0.4%	ADD 6%
62	GLDSPDR GOLD TR	5,600	$2M	0.4%	ADD 833%
63	ORACLE CORP	49,970	$2M	0.4%	NEW
64	AMDADVANCED MICRO DEVICES INC	11,117	$2M	0.4%	ADD 56%
65	SHWSHERWIN WILLIAMS CO	6,979	$2M	0.4%	ADD 2%
66	SHYGISHARES TR	47,395	$2M	0.3%	ADD 7%
67	ETF OPPORTUNITIES TRUST	54,382	$2M	0.3%	ADD 26%
68	IVEISHARES TR	9,049	$2M	0.3%	HOLD
69	JAAAJANUS DETROIT STR TR	32,459	$2M	0.3%	ADD 5%
70	PFFAETFIS SER TR I	75,121	$2M	0.3%	NEW
71	VRIGINVESCO ACTIVELY MANAGED EXC	60,064	$2M	0.2%	TRIM −54%
72	BYLDISHARES TR	64,796	$1M	0.2%	ADD 66%
73	GOOGALPHABET INC	4,942	$1M	0.2%	ADD 5%
74	CLOABLACKROCK ETF TRUST II	27,223	$1M	0.2%	ADD 8%
75	SCCOSOUTHERN COPPER CORP	6,984	$1M	0.2%	ADD 24%
76	SCHFSCHWAB STRATEGIC TR	47,759	$1M	0.2%	HOLD
77	BRK.BBERKSHIRE HATHAWAY INC DEL	2,434	$1M	0.2%	ADD 425%
78	IEMGISHARES INC	15,068	$1M	0.2%	HOLD
79	INFLLISTED FDS TR	20,000	$1M	0.2%	NEW
80	QQQINVESCO QQQ TR	1,707	$985,083	0.2%	HOLD
81	BINCBLACKROCK ETF TRUST II	18,663	$969,170	0.2%	TRIM −25%
82	BXSLBLACKSTONE SECD LENDING FD	40,111	$950,230	0.2%	NEW
83	TERTERADYNE INC	3,152	$934,442	0.2%	ADD 36%
84	EWJISHARES INC	10,838	$915,161	0.2%	HOLD
85	LINLINDE PLC	1,682	$833,868	0.1%	ADD 15%
86	PAASPAN AMERN SILVER CORP	14,776	$807,213	0.1%	ADD 9%
87	COHRCOHERENT CORP	3,317	$790,143	0.1%	ADD 13%
88	CCJCAMECO CORP	7,231	$785,359	0.1%	ADD 38%
89	IVVISHARES TR	1,194	$779,933	0.1%	HOLD
90	VEAVANGUARD TAX-MANAGED FDS	12,142	$778,059	0.1%	HOLD
91	PLPLANET LABS PBC	27,455	$767,367	0.1%	ADD 69%
92	ISRGINTUITIVE SURGICAL INC	1,663	$766,626	0.1%	ADD 18%
93	EZUISHARES INC MSCI EURZONE ETF	11,235	$703,760	0.1%	HOLD
94	IWBISHARES TR	1,892	$674,612	0.1%	HOLD
95	USHYISHARES TR	18,233	$671,704	0.1%	ADD 8%
96	LMTLOCKHEED MARTIN CORP	1,015	$613,456	0.1%	TRIM −10%
97	XOMEXXON MOBIL CORP	3,560	$603,990	0.1%	TRIM −24%
98	EFAISHARES TR	6,114	$593,853	0.1%	ADD 96%
99	RKLBROCKET LAB CORP	9,013	$578,815	0.1%	NEW
100	USBUS BANCORP	10,320	$536,743	0.1%	TRIM −11%
101	PLTMGRANITESHARES PLATINUM TR	28,091	$531,201	0.1%	ADD 36%
102	EWUISHARES TR	11,600	$528,496	0.1%	HOLD
103	GDGENERAL DYNAMICS CORP	1,513	$519,292	0.1%	NEW
104	BWXTBWX TECHNOLOGIES INC	2,533	$517,973	0.1%	ADD 49%
105	HONHONEYWELL INTL INC	2,253	$509,246	0.1%	ADD 17%
106	PAVEGLOBAL X FDS	10,000	$508,100	0.1%	NEW
107	DIASPDR DOW JONES INDL AVERAGE	1,096	$507,656	0.1%	HOLD
108	AMGNAMGEN INC	1,437	$505,608	0.1%	TRIM −8%
109	MELIMERCADOLIBRE INC	285	$492,771	0.1%	HOLD
110	CLOIVANECK ETF TRUST	9,187	$484,155	0.1%	ADD 8%
111	VNOMVIPER ENERGY INC	10,200	$479,298	0.1%	NEW
112	VUGVANGUARD INDEX FDS	1,090	$476,101	0.1%	HOLD
113	IRDMIRIDIUM COMMUNICATIONS INC	16,913	$469,167	0.1%	TRIM −12%
114	AMATAPPLIED MATLS INC	1,350	$461,417	0.1%	HOLD
115	INDAISHARES TR	9,653	$452,147	0.1%	TRIM −24%
116	BACBANK AMERICA CORP	9,100	$443,625	0.1%	TRIM −4%
117	HLTHILTON WORLDWIDE HLDGS INC	1,406	$427,536	0.1%	ADD 12%
118	SYMSYMBOTIC INC	8,023	$426,824	0.1%	ADD 36%
119	NRGNRG ENERGY INC	2,850	$416,499	0.1%	HOLD
120	CEGCONSTELLATION ENERGY CORP	1,459	$407,426	0.1%	ADD 29%
121	WPMWHEATON PRECIOUS METALS CORP	3,100	$406,131	0.1%	ADD 37%
122	CRMSALESFORCE INC	2,117	$395,180	0.1%	HOLD
123	LLYELI LILLY & CO	411	$378,025	0.1%	HOLD
124	VFHVANGUARD WORLD FD	2,924	$353,248	0.1%	HOLD
125	VWOVANGUARD INTL EQUITY INDEX F	6,397	$345,758	0.1%	HOLD
126	VOXVANGUARD WORLD FD	1,920	$345,293	0.1%	HOLD
127	PMPHILIP MORRIS INTL INC	2,001	$330,845	0.1%	NEW
128	VSTVISTRA CORP	2,069	$311,033	0.1%	NEW
129	FANGDIAMONDBACK ENERGY INC	1,572	$310,926	0.1%	TRIM −40%
130	SPPPSPROTT ASSET MANAGEMENT LP	20,000	$310,600	0.1%	NEW
131	TXNTEXAS INSTRS INC	1,570	$304,800	0.1%	TRIM −14%
132	PGRPROGRESSIVE CORP	1,528	$302,911	0.0%	HOLD
133	AVAVAEROVIRONMENT INC	1,496	$273,843	0.0%	ADD 62%
134	TLNTALEN ENERGY CORP	830	$264,961	0.0%	ADD 5%
135	PGPROCTER AND GAMBLE CO	1,834	$264,903	0.0%	TRIM −45%
136	SHIFT4 PMTS INC	4,850	$264,655	0.0%	NEW
137	IAUISHARES GOLD TR	2,951	$260,160	0.0%	HOLD
138	KOCOCA COLA CO	3,419	$260,015	0.0%	HOLD
139	SOSOUTHERN CO	2,600	$250,952	0.0%	HOLD
140	WMWASTE MGMT INC DEL	1,089	$250,241	0.0%	HOLD
141	PSLVSPROTT ASSET MANAGEMENT LP	10,000	$243,900	0.0%	NEW
142	DRIDARDEN RESTAURANTS INC	1,221	$239,365	0.0%	TRIM −22%
143	SERVSERVE ROBOTICS INC	28,292	$238,784	0.0%	ADD 54%
144	NGGNATIONAL GRID PLC	2,789	$235,949	0.0%	NEW
145	FEZSPDR INDEX SHS FDS	3,800	$235,904	0.0%	HOLD
146	COPCONOCOPHILLIPS	1,770	$233,640	0.0%	NEW
147	MSMORGAN STANLEY	1,417	$233,196	0.0%	TRIM −25%
148	LEUCENTRUS ENERGY CORP	1,334	$231,569	0.0%	ADD 10%
149	ABTABBOTT LABS	2,181	$223,923	0.0%	TRIM −4%
150	KTOSKRATOS DEFENSE & SEC SOLUTIO	3,154	$222,389	0.0%	NEW
151	SPGSIMON PPTY GROUP INC NEW	1,137	$212,085	0.0%	TRIM −19%
152	IWDISHARES TR	979	$209,183	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GSGOLDMAN SACHS GROUP INC

27K

28K

26K

29K

31K

29K

$25M

LRCXLAM RESEARCH CORP

106K

107K

98K

116K

120K

114K

$24M

AVGOBROADCOM INC

109K

107K

92K

83K

81K

78K

$24M

MSFTMICROSOFT CORP

50K

48K

47K

52K

53K

60K

$22M

GOOGLALPHABET INC

58K

56K

52K

61K

62K

74K

$21M

WMTWALMART INC

168K

164K

143K

168K

174K

164K

$20M

AXPAMERICAN EXPRESS CO

56K

53K

50K

58K

62K

64K

$19M

JPMJPMORGAN CHASE & CO

61K

56K

52K

60K

62K

65K

$19M

AAPLAPPLE INC

52K

45K

84K

70K

69K

75K

$19M

ABBVABBVIE INC

64K

66K

62K

65K

69K

71K

$15M

RTXRTX CORPORATION

82K

79K

70K

68K

72K

75K

$14M

PWRQUANTA SVCS INC

14K

13K

19K

24K

$13M

HDHOME DEPOT INC

32K

30K

35K

37K

$12M

JNJJOHNSON & JOHNSON

54K

58K

50K

43K

46K

49K

$12M

LHXL3HARRIS TECHNOLOGIES INC

29K

28K

25K

30K

32K

34K

$12M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆LAFFER TENGLER INVESTMENTS, INC.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 152 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

LAFFER TENGLER INVESTMENTS, INC.